Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 761.0 | $76K | 0.00% | — | — | $100.17 | +17.1% |
| 1862 | MC | MOELIS CO CL A | Financial Services | 1,336.0 | $76K | 0.00% | -217.0 | -14.0% | $57.00 | +15.6% |
| 1863 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 2,815.0 | $76K | 0.00% | +2K | +130.7% | $26.94 | +22.8% |
| 1864 | — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | — | 3,763.0 | $76K | 0.00% | +2K | +98.8% | $20.15 | — |
| 1865 | — | YASKAWA ELEC CORP UNSPONSORD ADR | — | 1,447.0 | $76K | 0.00% | -16.0 | -1.1% | $52.40 | — |
| 1866 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,182.0 | $76K | 0.00% | — | — | $12.26 | — |
| 1867 | — | ASAHI KASEI CORP UNSPONSORED ADR | — | 3,879.0 | $76K | 0.00% | -53.0 | -1.4% | $19.49 | — |
| 1868 | APPF | APPFOLIO INC COM CL A | Technology | 478.0 | $75K | 0.00% | -95.0 | -16.6% | $157.82 | +3.3% |
| 1869 | ZG | ZILLOW GROUP INC CL A | Communication Services | 1,821.0 | $75K | 0.00% | -443.0 | -19.6% | $41.39 | -12.5% |
| 1870 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 3,044.0 | $75K | 0.00% | -2K | -40.6% | $24.75 | +11.7% |
| 1871 | — | DAIMLER TRUCK HLDG AG SPONSORED ADS | — | 3,100.0 | $75K | 0.00% | +1K | +53.5% | $24.28 | — |
| 1872 | QTWO | Q2 HLDGS INC COM | Technology | 1,587.0 | $75K | 0.00% | +663.0 | +71.8% | $47.30 | -5.1% |
| 1873 | TBBK | BANCORP INC DEL COM | Financial Services | 1,397.0 | $75K | 0.00% | -322.0 | -18.7% | $53.73 | +3.4% |
| 1874 | CCEP | COCACOLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 826.0 | $75K | 0.00% | +45.0 | +5.8% | $90.67 | +4.4% |
| 1875 | IJJ | ISHARES TR SP MC 400VL ETF | — | 563.0 | $75K | 0.00% | +181.0 | +47.4% | $132.50 | +7.4% |
| 1876 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2,012.0 | $75K | 0.00% | +269.0 | +15.4% | $37.06 | +21.5% |
| 1877 | PCVX | VAXCYTE INC COM | Healthcare | 1,281.0 | $74K | 0.00% | +359.0 | +38.9% | $58.11 | -12.2% |
| 1878 | MTUM | ISHARES TR MSCI USA MMENTM | — | 310.0 | $74K | 0.00% | +94.0 | +43.5% | $239.99 | +30.6% |
| 1879 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 3,062.0 | $74K | 0.00% | +2K | +430.7% | $24.28 | +2.5% |
| 1880 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 375.0 | $74K | 0.00% | — | — | $198.14 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%